Financial results - DAVIDIU SRL

Financial Summary - Davidiu Srl
Unique identification code: 12136309
Registration number: J1999000567268
Nace: 4322
Sales - Ron
70.405
Net Profit - Ron
27.198
Employees
1
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Company Davidiu Srl with Fiscal Code 12136309 recorded a turnover of 2024 of 70.405, with a net profit of 27.198 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davidiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.931 42.804 6.754 0 0 0 17.183 7.657 112.987 70.405
Total Income - EUR 70.931 42.804 6.754 0 0 0 17.183 7.657 146.488 70.406
Total Expenses - EUR 70.692 62.192 10.030 2.054 1.033 4.994 13.519 10.071 89.439 42.427
Gross Profit/Loss - EUR 239 -19.389 -3.275 -2.054 -1.033 -4.994 3.664 -2.413 57.049 27.978
Net Profit/Loss - EUR 101 -19.817 -3.343 -2.054 -1.033 -4.994 3.149 -2.577 55.614 27.198
Employees 6 5 1 1 0 0 0 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -37.3%, from 112.987 euro in the year 2023, to 70.405 euro in 2024. The Net Profit decreased by -28.105 euro, from 55.614 euro in 2023, to 27.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DAVIDIU SRL

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Davidiu Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Davidiu Srl - CUI 12136309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.558 5.135 2.760 1.054 0 0 0 1.789 3.436 7.870
Current Assets 37.304 16.655 7.244 8.738 8.569 3.234 7.508 33.787 74.515 53.214
Inventories 11.006 6.714 5.288 5.191 5.091 0 0 25.112 27.433 34.586
Receivables 25.920 9.374 1.704 3.528 3.460 3.216 3.126 8.164 3.028 3.084
Cash 378 566 252 19 18 18 4.382 510 44.053 15.543
Shareholders Funds 2.088 -17.751 -20.793 -22.465 -23.063 -27.620 -23.859 -26.510 29.184 56.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.774 39.540 30.796 32.257 31.632 30.854 31.367 62.086 48.766 4.864
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.214 euro in 2024 which includes Inventories of 34.586 euro, Receivables of 3.084 euro and cash availability of 15.543 euro.
The company's Equity was valued at 56.219 euro, while total Liabilities amounted to 4.864 euro. Equity increased by 27.198 euro, from 29.184 euro in 2023, to 56.219 in 2024.

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